ACDCNasdaqOil & Gas Field Services, NECFiscal year ends December 31
ProFrac Holding Corp.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026
$4.07+0.04 (+0.99%)
Close on Oct 19, 2026
- Market cap
- $740.74M
- P/E (TTM)
- –
- Dividend yield
- –
ProFrac statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Oil & Gas Field Services, NEC companies for comparison
Valuation
| Measure | ProFrac | Industry median |
|---|---|---|
| Market Cap | $741.24M | $958.03M |
| Enterprise Value | $1.90B | $1.17B |
| PS Ratio | 0.41 | 1.79 |
| PB Ratio | 1.37 | 1.48 |
| P/TBV Ratio | 4.68 | 1.52 |
| P/OCF Ratio | 8.59 | 5.73 |
Enterprise value
| Measure | ProFrac | Industry median |
|---|---|---|
| EV / Sales | 1.07 | 2.23 |
| EV / EBITDA | 14.47 | 6.43 |
Income (trailing twelve months)
| Measure | ProFrac | Industry median |
|---|---|---|
| Revenue | $1.79B | $893.82M |
| Gross Profit | $384.30M | $263.25M |
| Operating Income | -$268.10M | $37.73M |
| Pretax Income | -$400.80M | $20.82M |
| Net Income | -$406.70M | $2.91M |
| EBITDA | $131.60M | $104.88M |
| EPS (Diluted) | -$2.31 | $0.23 |
Margins
| Measure | ProFrac | Industry median |
|---|---|---|
| Gross Margin | 21.5% | 24.0% |
| Operating Margin | -15.0% | 9.34% |
| Pretax Margin | -22.4% | 5.01% |
| Profit Margin | -22.8% | 2.45% |
| EBITDA Margin | 7.36% | 19.8% |
| FCF Margin | -3.40% | 2.92% |
Returns
| Measure | ProFrac | Industry median |
|---|---|---|
| Return on Equity (ROE) | -57.4% | 2.52% |
| Return on Assets (ROA) | -15.2% | 0.52% |
| Return on Invested Capital (ROIC) | -12.0% | 4.35% |
| Return on Capital Employed (ROCE) | -14.6% | 4.89% |
Growth
| Measure | ProFrac | Industry median |
|---|---|---|
| Revenue Growth (YoY) | -16.2% | 5.39% |
| FCF Growth (YoY) | -174.4% | -19.7% |
| Revenue Growth (3Y CAGR) | -7.15% | 0.47% |
| Revenue Growth (5Y CAGR) | 28.8% | 15.5% |
Balance sheet
| Measure | ProFrac | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $18.80M | $37.22M |
| Total Debt | $1.08B | $1.13B |
| Net Cash (Debt) | -$1.06B | -$12.28M |
| Net Cash Per Share | -$5.82 | -$0.18 |
| Equity (Book Value) | $542.50M | $628.64M |
| Book Value Per Share | $2.98 | $9.88 |
| Tangible Book Value | $158.50M | $553.25M |
| Working Capital | -$105.00M | $3.14M |
Financial position
| Measure | ProFrac | Industry median |
|---|---|---|
| Current Ratio | 0.84 | 1.18 |
| Quick Ratio | 0.52 | 0.73 |
| Debt / Equity | 1.99 | 0.42 |
| Debt / EBITDA | 8.19 | 1.82 |
| Net Debt / EBITDA | 8.05 | 1.13 |
| Interest Coverage | -2.00 | 2.02 |
Cash flow (trailing twelve months)
| Measure | ProFrac | Industry median |
|---|---|---|
| Operating Cash Flow | $86.30M | $192.72M |
| Capital Expenditures | -$147.00M | -$170.35M |
| Free Cash Flow | -$60.70M | $16.47M |
| FCF Per Share | -$0.33 | $0.25 |
Efficiency
| Measure | ProFrac | Industry median |
|---|---|---|
| Asset Turnover | 0.67 | 0.39 |
| Inventory Turnover | 7.89 | 10.85 |
| Revenue Per Employee | $783.90K | $1.62M |
| Profits Per Employee | -$178.38K | $6.39K |
| Employee Count | 2,280 | 281 |
Dividends and yields
| Measure | ProFrac | Industry median |
|---|---|---|
| Earnings Yield | -54.9% | 0.45% |
| FCF Yield | -8.19% | 2.84% |
Shares
| Measure | ProFrac | Industry median |
|---|---|---|
| Shares Outstanding | 182,123,000 | 105,192,000 |
| Shares Change (YoY) | 11.9% | 1.06% |
| Shares Held by Institutions | 17.7% | 69.2% |
Taxes
| Measure | ProFrac | Industry median |
|---|---|---|
| Income Tax | -$12.40M | $7.40M |
Scores
| Measure | ProFrac | Industry median |
|---|---|---|
| Altman Z-Score | 0.12 | 1.60 |
| Piotroski F-Score | 2 | 5 |
| Beneish M-Score | -3.46 | -2.61 |
Calculated by StockData from ProFrac's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.